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Search Result ：4 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)upHKD
102.900		+0.195%16,46887.465M+0.13%Details | Quote
03150GX JP GL LEADER
Break 52W Lo		FactSet Japan Global Leaders IndexdownHKD
78.060		-0.281%0.00011.709M+0.08%Details | Quote
03160CAM JAPAN HDG
Break 52W Lo		MSCI Japan 100% Hedged to USD IndexdownHKD
26.540		-0.226%0.000549.378M-0.22%Details | Quote
03410HS JAPAN TPX100
Break 52W Lo		TOPIX 100 (total return version)unchangeHKD
6.170		0.000%0.00034.983M+2.47%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 24/12/2025 18:00
Fund return is not including dividend. Data updated on: 25/12/2025 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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